CIK: 0001524408
申报总市值
US$30.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.56% | +0.30% | -7.99% | |
| 2 | HLI | Houlihan Lokey INC | 股票-金融 | 3.44% | — | -17.92% | |
| 3 | SNEX | Stonex Group INC | 股票-金融 | 3.28% | +0.49% | -0.17% | |
| 4 | FSS | Federal Signal CORP | 股票-工业 | 3.11% | +0.23% | +0.16% | |
| 5 | LAUR | Laureate Education INC | 股票-其他 | 3.04% | -0.07% | -8.12% | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 3.00% | — | -10.74% | |
| 7 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.85% | +0.22% | -33.49% | |
| 8 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.67% | — | -11.28% | |
| 9 | OZK | Bank Ozk | 股票-金融 | 2.65% | +0.09% | -7.95% | |
| 10 | THRM | Gentherm INC | 股票-其他 | 2.57% | — | -18.67% | |
| 11 | MMS | Maximus INC | 股票-工业 | 2.50% | -0.37% | -13.03% | |
| 12 | HURN | Huron Consulting Group INC | 股票-其他 | 2.46% | — | -0.85% | |
| 13 | IRDM | Iridium Communications INC | 股票-通信服务 | 2.44% | — | -9.60% | |
| 14 | NMIH | Nmi Holdings INC | 股票-金融 | 2.43% | +0.06% | +16.43% | |
| 15 | VAC | Marriott Vacations World | 股票-周期性消费 | 2.43% | — | -7.95% | |
| 16 | PRIM | Primoris Services CORP | 股票-工业 | 2.42% | +0.10% | +1.77% | |
| 17 | FTDR | Frontdoor INC | 股票-周期性消费 | 2.34% | — | +17.68% | |
| 18 | RLI | Rli CORP | 股票-金融 | 2.31% | +0.15% | -12.72% | |
| 19 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.24% | +0.26% | +3.46% | |
| 20 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.22% | -0.14% | -7.98% | |
| 21 | SLAB | Silicon Laboratories INC | 股票-科技 | 2.22% | — | -7.79% | |
| 22 | BC | Brunswick CORP | 股票-周期性消费 | 2.21% | — | -7.97% | |
| 23 | QLYS | Qualys INC | 股票-科技 | 2.20% | — | -8.01% | |
| 24 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.20% | — | -17.24% | |
| 25 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.19% | — | -7.99% | |
| 26 | BLKB | Blackbaud INC | 股票-其他 | 2.16% | -0.52% | -8.15% | |
| 27 | FCN | Fti Consulting INC | 股票-工业 | 2.08% | +0.17% | -3.13% | |
| 28 | BRC | Brady Corporation - Cl A | 股票-其他 | 2.04% | — | +50.43% | |
| 29 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.92% | -0.10% | +4.50% | |
| 30 | BCOREUR | Blucora INC | 股票-其他 | 1.88% | — | -2.27% | |
| 31 | IBP | Installed Building Products | 股票-周期性消费 | 1.87% | -1.76% | EXIT | |
| 32 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.85% | — | -12.09% | |
| 33 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.80% | — | -36.04% | |
| 34 | LSTR | Landstar System INC | 股票-工业 | 1.76% | — | -8.12% | |
| 35 | CHE | Chemed CORP | 股票-医疗保健 | 1.75% | -0.13% | -7.92% | |
| 36 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.67% | — | -8.05% | |
| 37 | INMD | InMode Ltd. | 股票-其他 | 1.65% | — | -62.88% | |
| 38 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.47% | — | +0.41% | |
| 39 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.43% | — | +163.84% | |
| 40 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.37% | — | -0.18% | |
| 41 | HCSG | Healthcare Services Group | 股票-其他 | 1.36% | — | -8.13% | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.33% | +0.14% | NEW | |
| 43 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.20% | — | -7.85% | |
| 44 | STN | Stantec INC | 股票-其他 | 0.88% | — | -1.08% | |
| 45 | PRPL | Purple Innovation INC | 股票-其他 | 0.83% | — | — | |
| 46 | TCX | Tucows Inc-class A | 股票-其他 | 0.79% | — | +21.28% | |
| 47 | CAE | Cae INC | 股票-其他 | 0.60% | — | -1.08% | |
| 48 | FSV | Firstservice CORP | 股票-其他 | 0.58% | — | -11.23% | |
| 49 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.15% | — | -52.46% | |
| 50 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.11% | — | -52.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRPL | Purple Innovation INC | +0.8% | NEW | 新建仓 |
| 2 | SHAK | Shake Shack INC - Class A | +0.8% | +163.84% | 加仓 |
| 3 | BRC | Brady Corporation - Cl A | +0.7% | +50.43% | 加仓 |
| 4 | NMIH | Nmi Holdings INC | +0.6% | +16.43% | 加仓 |
| 5 | SNEX | Stonex Group INC | +0.5% | -0.17% | 减仓 |
| 6 | LAUR | Laureate Education INC | +0.5% | -8.12% | 减仓 |
| 7 | HURN | Huron Consulting Group INC | +0.3% | -0.85% | 减仓 |
| 8 | QLYS | Qualys INC | +0.2% | -8.01% | 减仓 |
| 9 | TCX | Tucows Inc-class A | +0.2% | +21.28% | 加仓 |
| 10 | FSS | Federal Signal CORP | +0.2% | +0.16% | 加仓 |
| 11 | ENVUSD | Envestnet INC | +0.1% | -10.74% | 减仓 |
| 12 | FCN | Fti Consulting INC | +0.1% | -3.13% | 减仓 |
| 13 | STN | Stantec INC | +0.1% | -1.08% | 减仓 |
| 14 | OZK | Bank Ozk | +0.1% | -7.95% | 减仓 |
| 15 | HLI | Houlihan Lokey INC | +0.1% | -17.92% | 减仓 |
| 16 | THRM | Gentherm INC | +0.1% | -18.67% | 减仓 |
| 17 | RMAX | Re/max Holdings Inc-cl A | 0% | -0.18% | 减仓 |
| 18 | PNTG | Pennant Group Inc/the | 0% | NEW | 新建仓 |
| 19 | LSTR | Landstar System INC | 0% | -8.12% | 减仓 |
| 20 | VAC | Marriott Vacations World | 0% | -7.95% | 减仓 |
| 21 | FSV | Firstservice CORP | 0% | -11.23% | 减仓 |
| 22 | IRDM | Iridium Communications INC | 0% | -9.60% | 减仓 |
| 23 | CHE | Chemed CORP | 0% | -7.92% | 减仓 |
| 24 | LOPE | Grand Canyon Education INC | 0% | -7.99% | 减仓 |
| 25 | ENSG | Ensign Group Inc/the | 0% | +3.46% | 加仓 |
| 26 | BCOREUR | Blucora INC | -0.1% | -2.27% | 减仓 |
| 27 | UHS | Universal Health Services-b | -0.1% | -7.85% | 减仓 |
| 28 | YUMC | Yum China Holdings INC | -0.1% | -52.49% | 减仓 |
| 29 | BC | Brunswick CORP | -0.1% | -7.97% | 减仓 |
| 30 | GOLF | Acushnet Holdings CORP | -0.1% | -8.05% | 减仓 |
| 31 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -30.21% | 减仓 |
| 32 | EEFT | Euronet Worldwide INC | -0.1% | -7.98% | 减仓 |
| 33 | TCOM | Trip.com Group Ltd-adr | -0.1% | -52.49% | 减仓 |
| 34 | KLIC | Kulicke & Soffa Industries | -0.1% | -52.46% | 减仓 |
| 35 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -52.50% | 减仓 |
| 36 | SLAB | Silicon Laboratories INC | -0.2% | -7.79% | 减仓 |
| 37 | BLKB | Blackbaud INC | -0.2% | -8.15% | 减仓 |
| 38 | PRIM | Primoris Services CORP | -0.2% | +1.77% | 加仓 |
| 39 | VNET | Vnet Group Inc-adr | -0.2% | -52.49% | 减仓 |
| 40 | MKTX | Marketaxess Holdings INC | -0.2% | -7.99% | 减仓 |
| 41 | RLI | Rli CORP | -0.2% | -12.72% | 减仓 |
| 42 | FOXF | Fox Factory Holding CORP | -0.2% | -12.09% | 减仓 |
| 43 | GMED | Globus Medical INC - A | -0.2% | -17.24% | 减仓 |
| 44 | MMS | Maximus INC | -0.3% | -13.03% | 减仓 |
| 45 | HCSG | Healthcare Services Group | -0.3% | -8.13% | 减仓 |
| 46 | SGI | Somnigroup International INC | -0.4% | -36.04% | 减仓 |
| 47 | VIRT | Virtu Financial Inc-class A | -0.4% | -11.28% | 减仓 |
| 48 | CRL | Charles River Laboratories | -0.6% | -33.49% | 减仓 |
| 49 | INMD | InMode Ltd. | -0.7% | -62.88% | 减仓 |
| 50 | THO | Thor Industries INC | -1.2% | EXIT | 清仓 |